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HGCR11.SA

Hold

CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII · Real Estate · Brazil · $276M · Avg Vol: $618K/d

41
StockRank
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Q
24
V
32
M
76
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
12.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+2.5%
17.0017.3117.6117.9218.22Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$18.22
RSI (14)
72.9
52W High
$18.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
12.8%92.3
Momentum
76
52W High %
99%97.8
RS 6M
10%89.7
SMA 50/200
1.00x58.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$276M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HGCR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII(you)$276M41Hold
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII$470M39Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario$517M51Hold
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário$855M46Hold
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA): Stock Score Summary

CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) has a MoatMap StockRank of 41/100 based on Quality (24/100), Value (32/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$18.22
Market Cap$276M
Operating Margin0.0%
Dividend Yield12.8%

CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII’s (HGCR11.SA) StockRank?
MoatMap’s StockRank for CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) is 41/100, with a Hold signal. It is a composite of Quality (24), Value (32), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII have an economic moat?
CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII a buy, hold, or sell?
MoatMap’s current signal for CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII in?
CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII (HGCR11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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